施羅德環球基金系列－新興市場收息債券(美元)A-月配固定
99.48美元0.84(0.84%)
2021/03/05更新
績效 / 1月3.1%
3月1.87%
1年2.15%
晨星評等-
30天歷史報價
2021/03/04
100.32
0.22
0.22%
2021/03/03
100.54
0.12
0.12%
2021/03/02
100.66
0.03
0.03%
2021/03/01
100.63
0.09
0.09%
2021/02/26
100.55
0.75
0.74%
2021/02/25
101.30
0.87
0.85%
2021/02/24
102.16
0.08
0.08%
2021/02/23
102.08
0.02
0.02%
2021/02/22
102.06
0.78
0.76%
2021/02/19
102.84
0.16
0.15%
2021/02/18
102.99
0.27
0.27%
2021/02/17
102.72
0.62
0.60%
2021/02/16
103.35
0.33
0.32%
2021/02/15
103.68
0.28
0.27%
2021/02/12
103.40
0.17
0.17%
2021/02/11
103.57
0.22
0.21%
2021/02/10
103.36
0.09
0.08%
2021/02/09
103.27
0.13
0.12%
2021/02/08
103.15
0.12
0.11%
2021/02/05
103.26
0.21
0.20%
2021/02/03
103.09
0.09
0.09%
2021/02/02
103.00
0.04
0.04%
2021/02/01
103.03
0.39
0.38%
2021/01/29
102.64
0.18
0.17%
2021/01/28
102.47
0.69
0.67%
2021/01/27
103.16
0.17
0.16%
2021/01/26
103.33
0.06
0.06%
2021/01/25
103.27
0.07
0.07%
2021/01/22
103.20
0.40
0.38%